Xinyuan Real Estate Co., Ltd. (XIN)
NYSE: XIN · IEX Real-Time Price · USD
2.700
-0.030 (-1.10%)
Mar 28, 2024, 3:43 PM EDT - Market closed

Xinyuan Real Estate Co. Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2022202120202019201820172016201520142013 2012 - 2004
Cash & Equivalents
560.73673.291,028989.591,1861,461906.74750.67509.37837.22
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Short-Term Investments
11.9985.216.115.68.4457.7439.311.246.010
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Cash & Cash Equivalents
572.72758.51,034995.181,1941,519946.05751.91515.38837.22
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Cash Growth
-24.49%-26.64%3.90%-16.68%-21.36%60.56%25.82%45.89%-38.44%30.42%
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Receivables
689.11768.7726.2713.01520.05360.81109.71298.86305.4435.26
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Inventory
3,2772,8703,4503,7134,7012,8362,1961,9111,727953.78
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Other Current Assets
350.32388.99390.92224.27275.63354.05679.36300.8522.76418.28
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Total Current Assets
4,8894,7865,6015,6456,6915,0703,9313,2633,0702,245
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Property, Plant & Equipment
408.01478.97534.38570.67340.88310.32193.96110.46116.88112.64
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Long-Term Investments
92.47713.811,106726.62564.34829.777.837.234.476.19
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Other Long-Term Assets
460.59467.68427.62479.31437.27174.1386.35138.2339.7218.74
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Total Long-Term Assets
961.071,6602,0681,7771,3421,314288.11285.92161.07137.57
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Total Assets
5,8506,4467,6697,4228,0346,3844,2203,5493,2322,382
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Accounts Payable
950.181,6901,8331,4901,132990.96724.32471.18351.51194.4
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Current Debt
1,7351,5741,4071,4921,6921,900887.19820.13883.3244
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Other Current Liabilities
2,1081,5141,2971,5022,247783.4369.48359.58357.83368.97
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Total Current Liabilities
4,7934,7784,5364,4855,0703,6751,9811,6511,593807.37
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Long-Term Debt
408.99770.461,6051,7331,7711,4271,226929.47652596.39
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Other Long-Term Liabilities
565.54484.8501.89412.2447.69225.3596.7132.5726.2825.7
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Total Long-Term Liabilities
974.531,2552,1072,1452,2181,6531,322962.05678.28622.09
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Total Liabilities
5,7676,0336,6436,6307,2885,3273,3032,6132,2711,429
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Total Debt
2,1442,3443,0123,2253,4623,3282,1131,7501,535840.39
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Debt Growth
-8.56%-22.18%-6.60%-6.84%4.04%57.50%20.76%13.96%82.69%167.52%
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Retained Earnings
-656.64-387.6634.5135.8799.5382.12354.27317.77273.25244.31
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Comprehensive Income
-21.6234.9217.11-50.17-30.1229.23-34.6830.95104.56107.91
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Shareholders' Equity
-69.89254.1665.47690.3680.37992.57900.26935.97960.63952.64
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Net Cash / Debt
-1,570.99-1,585.87-1,978.45-2,230.14-2,267.68-1,808.75-1,166.83-997.69-1,019.92-3.18
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Net Cash Per Share
-14.57-14.78-18.39-19.55-17.56-13.74-8.48-6.81-5.76-0.02
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Working Capital
96.258.041,0651,1601,6211,3951,9501,6121,4781,437
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Book Value Per Share
-12.9647.37123.74121.66107.04154.24135.11131.25126.45130.74
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).